| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.598 | |||
| $0.342 | 33.59% | ||
| $0.256 | 130.63% | ||
| $1.01 | 13.87% | ||
| $0.111 | -29.3% | ||
| $0.157 | -25.24% | ||
| $0.21 | -29.05% | ||
| $0.296 | 25.42% | ||
| $0.236 | 50.32% | ||
| $0.887 | -14.79% | ||
| $1.041 | 13.52% | ||
| $0.917 | 70.76% | ||
| $0.537 | -35.07% | ||
| $0.827 | 27.04% | ||
| $0.651 | |||
Fidelity International Value Factor ETF pays a dividend yield (FWD) of 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
23.18%United Kingdom
12.74%Canada
11.37%France
10.87%Germany
7.27%Switzerland
7.23%Australia
4.96%Denmark
3.06%Netherlands
3.06%Sweden
3.03%Italy
2.56%Spain
2.46%Hong Kong SAR China
2.07%Singapore
1.37%Mexico
1.36%United States
0.99%Finland
0.77%Austria
0.71%Israel
0.59%Norway
0.35%
- 11 Sectors
Financials
26.21%Industrials
18.84%Information Technology
9.67%Health Care
9.34%Materials
7.58%Consumer Discretionary
6.70%Consumer Staples
6.61%Communication Services
5.00%Energy
4.78%Utilities
3.41%Real Estate
1.85%
- 106 Holdings
- ASML Holding NV2.03%
- Barrick Mining Corp1.93%
- Nestle SA1.63%
- HSBC Holdings PLC1.60%
- Toyota Motor Corp1.58%
- Siemens AG1.45%
- Shionogi & Co Ltd1.40%
- CGI Inc Class A1.39%
- Fresnillo PLC1.33%
- Novo Nordisk A/S1.31%
- Within the last 12 months, Fidelity International Value Factor ETF paid a dividend of $1.08. For the next 12 months, Fidelity International Value Factor ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of Fidelity International Value Factor ETF is currently 3.23%.
- Fidelity International Value Factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity International Value Factor ETF is expected in September.
- Within the last 10 years, Fidelity International Value Factor ETF has paid dividends in 8 of them.
- Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- The largest sectors of Fidelity International Value Factor ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Fidelity International Value Factor ETF.
- To receive the last dividend of Fidelity International Value Factor ETF on 24 June 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- In 2022, dividends of $1.04 were paid by Fidelity International Value Factor ETF.
- Dividends from Fidelity International Value Factor ETF are paid in US Dollar.
- In Fidelity International Value Factor ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.